FRBSX
Price
$37.94
Change
-$0.24 (-0.63%)
Updated
Sep 15 closing price
Net Assets
754.23M
VMVAX
Price
$105.58
Change
-$0.41 (-0.39%)
Updated
Sep 15 closing price
Net Assets
38.96B
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FRBSX vs VMVAX

FRBSX vs VMVAX Comparison Chart in %
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FRBSX vs. VMVAX commentary
Sep 16, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FRBSX is a Hold and VMVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 39B vs. FRBSX (754M). VMVAX pays higher dividends than FRBSX: VMVAX (1.79) vs FRBSX (0.95). FRBSX was incepted earlier than VMVAX: FRBSX (36 years) vs VMVAX (15 years). FRBSX (0.93) is less costly to investors than VMVAX (0.07). FRBSX is a more actively managed with annual turnover of: 48.72 vs. VMVAX (23.00). FRBSX has a lower initial minimum investment than VMVAX: FRBSX (1000) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 18.76 vs. FRBSX (4.17). VMVAX return over 5 years is better than : 44.46 vs. FRBSX (2.54).
FRBSXVMVAXFRBSX / VMVAX
Total Expense Ratio0.910.071,300%
Annual Report Gross Expense Ratio0.930.071,329%
Fund Existence36 years15 years-
Gain YTD8.15915.45653%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets754M39B2%
Annual Yield % from dividends0.951.7953%
Returns for 1 year4.1718.7622%
Returns for 3 years21.7350.7743%
Returns for 5 years2.5444.466%
Returns for 10 years16.58126.8813%
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